Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
108 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
IDEAL PROJECT from Charleroi, company number BE0862281597, closed financial year 2025 with a result of € 16,141 after tax. For that financial year IDEAL PROJECT recorded a gross margin of € 16,350 and equity of € -30,726. Compared with financial year 2024, the result moved from € 19,772 to € 16,141. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ -30,726
▲ € 16,141 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,141
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 8,740
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -92,726.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 430
▲ 142% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -716 | € 42,456 | € 20,936 | € 16,350 | ▼ 22% |
| Profit after taxes | € -16,841 | € 41,807 | € 19,772 | € 16,141 | ▼ 18% |
| Equity | € -108,447 | € -66,639 | € -46,868 | € -30,726 | ▲ € 16,141 |
| Total debts | € 215,209 | € 115,209 | € 115,801 | € 95,666 | ▼ 17% |
| Cash | € 106,762 | € 6,077 | € 5,414 | € 8,740 | ▲ 61% |
| Retained profit | € -170,447 | € -128,639 | € -108,868 | € -92,726 | ▲ € 16,141 |
| Balance sheet total | € 106,762 | € 48,569 | € 68,934 | € 64,940 | ▼ 6% |
Key figures of IDEAL PROJECT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to IDEAL PROJECT?
What happened at IDEAL PROJECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jordan Giacone stepped down as director. NBB
- Silvio Giacone stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 16,141 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,841 loss in 2022 to € 16,141 profit in 2025.
Best year ever: 2023, with € 41,807 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Jordan Giacone
Director
· until 2026
Silvio Giacone
Managing director
· until 2026
Establishments
Establishment units
Physical locations of this company
Zoning de Jumet,4ème rue 33
6040 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 108 companies are registered at this address.
All companies at this address →CELADON
€ 454,117 gross margin · 2023
BEXIM
€ -64,469 gross margin · 2025
Immowill
EXEGO
€ -10,848 gross margin · 2025
HAL ET ASSOCIES
+103 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.281.597
- VAT number
- BE 0862.281.597
- Registered office
- Zoning de Jumet,4ème rue 33, 6040 Charleroi
- Names & denominations
- IDEAL PROJECT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2003
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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